QQC-F.TO vs. KNGC.TO
QQC-F.TO (Invesco NASDAQ 100 Index ETF CAD Hedged) and KNGC.TO (Brompton Canadian Cash Flow Kings ETF) are both exchange-traded funds - QQC-F.TO is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while KNGC.TO is a Large Cap Blend Equities fund tracking the Brompton Index One Canadian Cash Flow Kings Index. Both are passively managed. Over the past year, QQC-F.TO returned 38.43% vs 55.50% for KNGC.TO. At a 0.12 correlation, their price movements are largely independent. QQC-F.TO charges 0.20%/yr vs 0.17%/yr for KNGC.TO.
Performance
QQC-F.TO vs. KNGC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, QQC-F.TO achieves a 19.79% return, which is significantly higher than KNGC.TO's 18.75% return.
QQC-F.TO
- 1D
- -0.22%
- 1M
- 10.71%
- YTD
- 19.79%
- 6M
- 17.83%
- 1Y
- 38.43%
- 3Y*
- 26.56%
- 5Y*
- 16.33%
- 10Y*
- 20.30%
KNGC.TO
- 1D
- -0.75%
- 1M
- 1.71%
- YTD
- 18.75%
- 6M
- 19.23%
- 1Y
- 55.50%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QQC-F.TO vs. KNGC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
QQC-F.TO Invesco NASDAQ 100 Index ETF CAD Hedged | 19.79% | 18.41% | 12.40% |
KNGC.TO Brompton Canadian Cash Flow Kings ETF | 18.75% | 41.07% | 176,983.84% |
Correlation
The correlation between QQC-F.TO and KNGC.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2024 | 0.12 |
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Return for Risk
QQC-F.TO vs. KNGC.TO — Risk / Return Rank
QQC-F.TO
KNGC.TO
QQC-F.TO vs. KNGC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO) and Brompton Canadian Cash Flow Kings ETF (KNGC.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QQC-F.TO | KNGC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.10 | ||
| Sortino ratioReturn per unit of downside risk | -3.11 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.92 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 14.41 | -11.48 |
| Martin ratioReturn relative to average drawdown | 10.91 | 52.56 | -41.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QQC-F.TO | KNGC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 4.54 | -2.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.91 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.04 | +0.88 |
Drawdowns
QQC-F.TO vs. KNGC.TO - Drawdown Comparison
The maximum QQC-F.TO drawdown since its inception was -36.03%, which is greater than KNGC.TO's maximum drawdown of -20.25%. Use the drawdown chart below to compare losses from any high point for QQC-F.TO and KNGC.TO.
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Drawdown Indicators
| QQC-F.TO | KNGC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.03% | -20.25% | -15.78% |
Max Drawdown (1Y)Largest decline over 1 year | -13.16% | -3.87% | -9.29% |
Max Drawdown (3Y)Largest decline over 3 years | -22.76% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.03% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.03% | — | — |
Current DrawdownCurrent decline from peak | -0.22% | -0.75% | +0.53% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -3.09% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 1.06% | +2.47% |
Volatility
QQC-F.TO vs. KNGC.TO - Volatility Comparison
Invesco NASDAQ 100 Index ETF CAD Hedged (QQC-F.TO) has a higher volatility of 4.49% compared to Brompton Canadian Cash Flow Kings ETF (KNGC.TO) at 2.31%. This indicates that QQC-F.TO's price experiences larger fluctuations and is considered to be riskier than KNGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QQC-F.TO | KNGC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.49% | 2.31% | +2.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.08% | 9.01% | +3.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.89% | 12.30% | +3.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.45% | 123,156.10% | -123,133.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.54% | 123,156.10% | -123,133.56% |
QQC-F.TO vs. KNGC.TO - Expense Ratio Comparison
QQC-F.TO has a 0.20% expense ratio, which is higher than KNGC.TO's 0.17% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
QQC-F.TO vs. KNGC.TO - Dividend Comparison
QQC-F.TO has not paid dividends to shareholders, while KNGC.TO's dividend yield for the trailing twelve months is around 1.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KNGC.TO Brompton Canadian Cash Flow Kings ETF | 1.62% | 1.69% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQC-F.TO Invesco NASDAQ 100 Index ETF CAD Hedged | 0.00% | 0.09% | 0.50% | 0.57% | 0.89% | 0.66% | 0.49% | 0.64% | 0.77% | 0.66% | 0.81% | 0.76% |
Frequently Asked Questions
QQC-F.TO and KNGC.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KNGC.TO is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KNGC.TO is cheaper with a 0.17% expense ratio, compared with 0.20% for QQC-F.TO.
QQC-F.TO is categorized as Nasdaq-100, while KNGC.TO is Large Cap Blend Equities. QQC-F.TO tracks NASDAQ-100 Index, while KNGC.TO tracks Brompton Index One Canadian Cash Flow Kings Index. They also come from different issuers: Invesco and Brompton. Their fees differ too: 0.20% for QQC-F.TO and 0.17% for KNGC.TO.
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